Subclassifications Of Assets, Liabilities And Equities [Abstract]

Huuuge Inc. - Filing #6225486

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,739,000 USD
2,703,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
40,217,000 USD
1,459,000 USD
Goodwill
2,693,000 USD
2,838,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
2,395,000 USD
802,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
27,671,000 USD
29,226,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
204,415,000 USD
94,158,000 USD
26,270,000 USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
54,000 USD
7,759,000 USD
Trade and other current payables [abstract]
Trade and other current payables
52,687,000 USD
37,797,000 USD
Issued capital [abstract]
Issued capital
2,000 USD
2,000 USD
Retained earnings [abstract]
Retained earnings
95,862,000 USD
86,181,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
278,000 USD
1,299,000 USD
Reserve of remeasurements of defined benefit plans
19,812,000 USD
8,052,000 USD
Net assets (liabilities) [abstract]
Assets
299,946,000 USD
141,832,000 USD
Net current assets (liabilities) [abstract]
Current assets
232,434,000 USD
124,485,000 USD
Current liabilities
60,865,000 USD
54,821,000 USD
Assets less current liabilities [abstract]

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